JPM Income Opportunity C (perf) (dist) - USD/ LU0900828848 /
| NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6600USD | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
| 2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
| 2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
| 2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
| 2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
| 2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
| 2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
| 2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 0.82% | 0.70% | 0.64% | 1.10% |
| Sharpe ratio | 3.65 | 3.24 | 3.37 | -1.73 | -1.44 |
| Best month | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
| Worst month | +0.08% | +0.08% | +0.08% | -0.30% | -3.79% |
| Maximum loss | -0.12% | -0.12% | -0.16% | -0.70% | -5.36% |
| Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6200 | +5.93% | +7.41% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +4.04% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.6200 | +4.46% | +4.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8500 | +2.08% | -0.20% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6600 | +4.53% | +3.40% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.1100 | +6.83% | +10.36% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 106.9400 | +8.83% | +22.30% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.1500 | +3.94% | +2.63% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7400 | +5.89% | +7.26% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.3500 | +5.40% | +5.97% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 52.1500 | +3.90% | +1.64% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.2700 | +5.66% | +6.81% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.7500 | +6.20% | +8.35% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.7000 | +3.63% | +0.88% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.5900 | +4.46% | +3.32% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.0800 | +6.24% | +8.48% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3000 | +4.42% | +3.20% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 216.9200 | +6.19% | +8.36% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.6600 | +6.19% | +8.35% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4200 | +4.44% | +3.23% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3300 | +3.90% | +1.67% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4700 | +3.64% | +0.91% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.66% | +0.94% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0400 | +5.34% | +5.67% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.5100 | +5.66% | +6.82% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.4200 | +1.58% | -1.67% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4300 | +3.92% | +1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.2700 | +5.67% | +6.82% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +6.19% | ||
| 3 Years | +8.35% | ||
| 5 Years | +11.76% | ||
| Since start | +24.90% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.53% | ||
| 2020 | +1.48% | ||
| 2019 | +4.23% | ||
| 2018 | +0.24% | ||
| 2017 | +2.71% | ||
| 2016 | +7.34% | ||
| 2015 | -2.59% | ||
Dividends
| 2024-03-08 | 4.04 USD |
| 2023-03-08 | 1.27 USD |
| 2022-03-08 | 0.11 USD |
| 2021-03-09 | 1.50 USD |
| 2020-03-10 | 2.64 USD |
| 2019-03-08 | 2.70 USD |
| 2018-03-08 | 2.18 USD |
| 2017-03-08 | 2.37 USD |
| 2016-03-14 | 3.61 USD |
| 2015-03-16 | 2.20 USD |
| 2014-03-14 | 1.24 USD |
